STATE OF TENNESSEE, TREASURY DEPARTMENT Information

502 DEADERICK STREET, NASHVILLE, Tennessee, 37243, (615) 741-2643

Report Date: 03/31/2014

Position Statistics

Total Positions 1,415
New Positions 14
Increased Positions 297
Decreased Positions 1,052
Positions with Activity 1,349
Sold Out Positions 57
Total Mkt Value (in $ millions) 17,661

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.07%
Conglomerates 0.15%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.15%
Energy 8.86%
Financial 25.87%
Healthcare 9.67%
Services 15.03%
Technology 16.38%
Transportation 3.07%
Utilities 3.33%

1,415 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON COMPANIES INC COM 560 -1,269 (69.4) 14,200
BIGLARI HLDGS INC COM 560 -86 (13.33) 1,300
TUESDAY MORNING CORP COM NEW 559 -84 (13.02) 33,400
ROFIN SINAR TECHNOLOGIES INC COM 559 -99 (15.05) 25,400
UNITED FIRE GROUP INC COM 557 -83 (12.95) 19,500
ARCH COAL INC COM 554 -85 (13.34) 191,600
HEALTHWAYS INC COM 552 -70 (11.24) 31,600
RESOURCES CONNECTION INC COM 548 -89 (13.94) 35,800
AMERICAN PUBLIC EDUCATION INC COM 547 -107 (16.4) 15,800
SCRIPPS E W CO OHIO CL A NEW 545 -101 (15.58) 27,100
AFFYMETRIX INC COM 544 -83 (13.24) 64,900
ENGILITY HLDGS INC COM 544 -91 (14.29) 15,600
MERIT MED SYS INC COM 542 -82 (13.06) 36,600
IXIA COM 540 -70 (11.48) 50,900
CTS CORP COM 539 -99 (15.56) 30,400
ZUMIEZ INC COM 539 -76 (12.34) 19,900
SKYWEST INC COM 538 -97 (15.23) 46,200
ORITANI FINL CORP DEL COM 536 -88 (14.04) 35,500
PARK ELECTROCHEMICAL CORP COM 534 -85 (13.76) 18,800
CALLAWAY GOLF CO COM 533 -65 (10.86) 67,300